-19.2%
VICI vs SSNC
-3.0%
-16.2%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.7% |
| 7D | -1.7% | +0.6% | -2.4% | -1.8% |
| 30D | -3.7% | +6.0% | -9.8% | -4.5% |
| 3M | -5.0% | +21.0% | -26.0% | -7.8% |
| 6M | -12.1% | +12.1% | -24.2% | -14.9% |
| YTD | -6.6% | -3.2% | -3.4% | -8.7% |
| 1Y | -19.2% | -4.4% | -14.8% | -21.2% |
| All | -19.2% | -3.0% | -16.2% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SSNC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling